Key stats
About BMO S&P US MID CAP INDEX ETF CAD UNITS
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Inception date
Feb 5, 2020
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
The fund offers exposure to the mid-cap segment of the US equity market by tracking the S&P Midcap 400 Index. Stocks are market-cap-weighted and selected by the S&P Committee, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.94%
Finance26.34%
Producer Manufacturing10.39%
Technology Services6.79%
Electronic Technology6.21%
Retail Trade6.07%
Health Technology5.73%
Consumer Services4.81%
Industrial Services4.15%
Process Industries3.70%
Non-Energy Minerals3.68%
Transportation3.18%
Consumer Non-Durables3.16%
Energy Minerals3.14%
Distribution Services2.89%
Utilities2.52%
Consumer Durables2.47%
Commercial Services2.12%
Health Services2.10%
Communications0.51%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America98.16%
Europe1.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history